NAV Date
NAV (In Rs.)
1 Day (%)
1 Week (%)
1 Month (%)
01/10/2025
1133.48
0.92
-0.15
0.92
03/10/2025
1135.50
0.17
1.15
0.61
06/10/2025
1141.26
0.50
1.62
1.09
07/10/2025
1141.92
0.05
0.74
1.15
08/10/2025
1139.17
-0.24
0.50
0.56
09/10/2025
1142.69
0.30
0.63
0.65
10/10/2025
1146.57
0.33
0.97
0.85